Strategy Shares Nasdaq 7 Handl Index ETF
NASDAQ · us_market
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The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL™ Index (the "index"). The index consists of securities issued by exchange-traded funds ("ETFs") and is split into two components, with a 50% allocation to fixed income and equity ETFs (the "Core Portfolio") and a 50% allocation to ETFs of 12 asset categories (the "Explore Portfolio").
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| CapResearch | fundamental | 7.62M | $950.42M | 0.15% | Added+8.7% | 2026-03-31 |
| StateStreet | passive | 7.02M | $876.21M | 0.03% | Added+14.6% | 2026-03-31 |
| RenTech | quant | 2.13M | $230.77M | 0.36% | Added+122.6% | 2026-03-31 |
| FidelityFMR | fundamental | 975.7K | $121.76M | 0.01% | Added+268.0% | 2026-03-31 |
| Citadel | multi-strat | 72.4K | $9.04M | 0.01% | New | 2026-03-31 |
| DEShaw | quant | 28.8K | $3.60M | 0.00% | Trimmed-91.2% | 2026-03-31 |
| Wellington | fundamental | 17.5K | $2.18M | 0.00% | Added+81.8% | 2026-03-31 |
| Bridgewater | macro | 5.6K | $694.89K | 0.00% | Trimmed-44.3% | 2026-03-31 |
| TRowePrice | fundamental | 426.2K | $53.19K | 0.01% | Added+4.6% | 2026-03-31 |